EON LITHIUM CORP (EON.CA) Stock Balance Sheet
TSX-V:EON - TSX Venture Exchange - CA26877T1012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 122.40K | 370.00K | N/A | N/A | N/A | |||
| Receivables | 3.00K | 30.00K | 10.00K | 10.00K | 10.00K | |||
| Other Current Assets | 8.40K | 30.00K | N/A | N/A | N/A | |||
| Total Current Assets | 133.70K | 420.00K | 10.00K | 10.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 310.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 310.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 133.70K | 730.00K | 10.00K | 10.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 350.00K | 310.00K | 260.00K | |||
| Accrued Expenses | 13.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 293.60K | 580.00K | 530.00K | 500.00K | 500.00K | |||
| Total Current Liabilities | 306.60K | 580.00K | 880.00K | 810.00K | 770.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 306.60K | 580.00K | 880.00K | 810.00K | 770.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.79M | -33.47M | -32.71M | -32.65M | -32.61M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 33.62M | 33.62M | 31.85M | 31.85M | 31.85M | |||
| Shares Outstanding | 17.38M | 17.38M | 5.27M | 5.27M | 5.27M | |||
| Tangible Book Value per Share | -0.01 | 0.01 | -0.16 | -0.15 | -0.14 | |||
| Total Shareholders' Equity | -172.90K | 150.00K | -860.00K | -800.00K | -760.00K | |||
| TOTAL LIABILITIES AND EQUITY | 133.70K | 730.00K | 10.00K | 10.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.44 | 0.72 | 0.01 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | 56.62% | -108.22% | -600.00% | -400.00% | -21500.00% | |||
| Return On Equity (ROE) | N/A | -526.67% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25